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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.05B
AUM Growth
+$1.04B
Cap. Flow
+$982M
Cap. Flow %
32.17%
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,374
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$15.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.37%
3 Healthcare 13.61%
4 Industrials 10.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
276
Willis Towers Watson
WTW
$27.9B
$2.08M 0.07%
14,264
+12,224
+599% +$1.71M
DPZ icon
277
Domino's
DPZ
$11B
$2.07M 0.07%
9,773
+1,770
+22% +$349K
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.07%
54,149
+9,675
+22% +$342K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.7B
$2.05M 0.07%
35,862
+7,541
+27% +$426K
GEN icon
280
Gen Digital
GEN
$15.6B
$2.05M 0.07%
72,617
+28,896
+66% +$874K
CFG icon
281
Citizens Financial Group
CFG
$30.4B
$2.05M 0.07%
57,353
+19,243
+50% +$682K
EG icon
282
Everest Group
EG
$15.2B
$2.04M 0.07%
7,999
+1,370
+21% +$338K
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.12B
$2.03M 0.07%
36,467
+7,490
+26% +$406K
K
284
DELISTED
Kellanova
K
$2.03M 0.07%
31,093
+11,101
+56% +$747K
CBOE icon
285
Cboe Global Markets
CBOE
$29.8B
$2.02M 0.07%
22,130
+8,942
+68% +$763K
CLX icon
286
Clorox
CLX
$11.6B
$2.01M 0.07%
15,114
+5,424
+56% +$732K
COL
287
DELISTED
Rockwell Collins
COL
$2.01M 0.07%
19,152
+9,295
+94% +$963K
ULTA icon
288
Ulta Beauty
ULTA
$20.4B
$2M 0.07%
6,957
+2,525
+57% +$737K
RHT
289
DELISTED
Red Hat Inc
RHT
$1.99M 0.07%
20,824
+7,145
+52% +$638K
TROW icon
290
T. Rowe Price
TROW
$25B
$1.98M 0.06%
26,693
+8,616
+48% +$616K
XYL icon
291
Xylem
XYL
$28.5B
$1.98M 0.06%
35,696
+6,912
+24% +$360K
RF icon
292
Regions Financial
RF
$26.3B
$1.98M 0.06%
135,017
+46,535
+53% +$655K
KDP icon
293
Keurig Dr Pepper
KDP
$40.4B
$1.97M 0.06%
21,620
+7,616
+54% +$713K
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$1.97M 0.06%
33,195
+12,682
+62% +$764K
TSN icon
295
Tyson Foods
TSN
$20.2B
$1.97M 0.06%
31,394
+10,191
+48% +$625K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.06%
79,673
+14,718
+23% +$360K
VMC icon
297
Vulcan Materials
VMC
$36.3B
$1.96M 0.06%
15,455
+5,479
+55% +$688K
DRE
298
DELISTED
Duke Realty Corp.
DRE
$1.95M 0.06%
69,850
+14,846
+27% +$417K
MCHP icon
299
Microchip Technology
MCHP
$42.8B
$1.95M 0.06%
50,504
+18,496
+58% +$727K
NEM icon
300
Newmont
NEM
$98.2B
$1.95M 0.06%
60,137
+22,807
+61% +$768K
10 11
12
13 14

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Amalgamated Bank held 1,631 positions worth $3.05B, up 52% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank deployed $982M of net new capital in Q2 2017, opening 129 new positions and adding to 1,374 existing holdings. Its largest new stake was NXP Semiconductors: 33,174 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.73M trimmed.

  • Amalgamated Bank's largest Q2 2017 buy was NXP Semiconductors: 33,174 shares worth $3.63M.
  • Amalgamated Bank added most to Apple in Q2 2017, an estimated $30.5M increase.
  • Amalgamated Bank's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Amalgamated Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $2.84M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $3.05B portfolio in Q2 2017.
  • Amalgamated Bank opened 129 new positions and closed 46 in Q2 2017.
  • Amalgamated Bank's portfolio value rose 52% quarter-over-quarter to $3.05B.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.